Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

ETF

AWSRIS

IE00BDR55F85

Delayed Swiss Exchange 05:59:37 2024-05-31 am EDT 5-day change 1st Jan Change
14.33 CHF -0.01% Intraday chart for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF -1.98% +8.59%

Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

Weight
74.25 USD +0.57%-0.75%-4.14%0.15%
37.11 EUR -0.03%+2.37%+14.33%0.14%
195.7 USD +0.81%-2.97%-4.88%0.14%
101.2 USD +1.49%+0.59%+25.95%0.14%
385.9 USD +2.01%+2.60%-21.24%0.14%
115.6 USD +0.35%-1.14%+7.33%0.14%
6,840 JPY +0.77%-0.19%+17.12%0.14%
280.8 USD -0.11%-0.86%+30.60%0.14%
28.12 EUR +0.25%-2.46%+8.95%0.14%
28.06 EUR -0.51%+0.65%-1.79%0.14%
170,400 KRW -2.80%-6.43%-23.93%0.14%
104.4 USD +1.02%-1.94%+10.36%0.14%
231.9 CAD +0.01%-2.24%+19.69%0.14%
76.86 CAD +0.09%+0.51%+17.58%0.13%
101.1 USD -0.64%-4.49%-27.40%0.13%
1,440 JPY +3.89%+2.71%+24.97%0.13%
223.2 USD -0.09%-1.58%+1.53%0.13%
1,548 JPY +1.88%-1.09%-8.16%0.13%
1,927 DKK -0.21%-0.05%-10.65%0.13%
57.57 USD +1.41%+0.07%-6.72%0.13%
181.6 USD +0.05%-1.44%+18.09%0.13%
23.56 EUR +0.30%+0.77%+23.32%0.13%
64.48 ZAR -5.04%-5.40%-12.28%0.13%
306 USD -2.84%-10.25%-15.30%0.13%
95.54 USD +0.88%+1.13%+17.99%0.12%
164.8 EUR +0.12%-1.82%+14.30%0.12%
174 USD -1.89%-4.70%-0.54%0.12%
13.5 QAR +4.17%0.00%-18.33%0.12%
307.6 USD -6.11%-8.66%-6.56%0.12%
79.64 USD +1.61%+0.45%+13.80%0.12%
123.8 CAD +0.85%-0.17%+29.62%0.12%
256.5 USD +1.54%+1.62%-6.40%0.12%
204.3 NOK +0.10%-0.49%-5.37%0.12%
16.1 AED +3.87%+4.55%-18.02%0.12%
2,506 INR +0.51%-2.85%+44.92%0.12%
155.7 USD -5.36%-9.45%-29.74%0.12%
250.6 GBX -0.22%+0.89%-0.40%0.12%
59.05 USD -1.31%-4.03%+1.55%0.11%
350,500 KRW -5.40%-11.04%-29.76%0.11%
104.5 CHF -0.76%-1.28%+13.59%0.11%
120.2 USD +2.04%+3.03%-5.49%0.11%
49.58 CAD -0.64%-0.42%+8.68%0.11%
133.6 USD +1.47%+0.00%+13.10%0.11%
254 CHF +1.09%+3.09%-12.56%0.11%
281.6 USD -0.96%+0.57%+9.00%0.11%
406.5 USD -2.68%-6.85%-14.79%0.11%
3.568 EUR +0.27%+0.17%+16.71%0.11%
008463d49205b4a2f.sPni_lTk5A9iE9oUNuR4OAGBZ7Oq2EbbfeGTJ0FldBk.26qWnQG73HUQeY5Sea8obWrmKtrylXa5F9ndc3A3ASr6kL2Seau3Vg9BvQ

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-12-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 464 M€
AuM 1M 483 M€
AuM 3 months 407 M€
AuM 6 months 362 M€
AuM 12 months 309 M€
  1. Stock Market
  2. ETF
  3. AWSRIS ETF
  4. Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF